Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$637M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$506M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$438M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$277M |
| 5 |
Comcast
CMCSA
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$298M |
| 2 |
Gilead Sciences
GILD
|
+$235M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$188M |
| 4 |
Apple
AAPL
|
+$180M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.89% |
| 2 | Energy | 4.68% |
| 3 | Technology | 4.17% |
| 4 | Communication Services | 3.74% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5251
CALL
Enovis
ENOV
$1.78B
| $104K | ﹤0.01% |
813
-2,150
| -73% | -$269K |
|
5252
Modine Manufacturing
MOD
$10.7B
| $104K | ﹤0.01% |
6,969
+2,845
| +69% | +$43.8K |
|
5253
Invesco Global Clean Energy ETF
PBD
$193M
| $104K | ﹤0.01% |
8,000
| – | – |
|
5254
PUT
Telephone and Data Systems
TDS
$4.07B
| $104K | ﹤0.01% |
4,000
-6,600
| -62% | -$175K |
|
|
UIL
5255
DELISTED
UIL HOLDINGS
UIL
| $104K | ﹤0.01% |
2,749
-102,830
| -97% | -$3.77M |
|
5256
PUT
A.O. Smith
AOS
$8.61B
| $103K | ﹤0.01% |
4,200
-42,000
| -91% | -$1.01M |
|
5257
PUT
Madrigal Pharmaceuticals
MDGL
$11.7B
| $103K | ﹤0.01% |
734
-1,077
| -59% | -$157K |
|
|
WCC
5258
PUT
WESCO International
WCC
$18.2B
| $103K | ﹤0.01% |
1,200
-12,400
| -91% | -$1.08M |
|
|
CTCM
5259
DELISTED
CTC MEDIA INC COM STK
CTCM
| $103K | ﹤0.01% |
9,359
| – | – |
|
|
FST
5260
PUT
DELISTED
FOREST OIL CORPORATION
FST
| $103K | ﹤0.01% |
51,700
+34,100
| +194% | +$72.6K |
|
|
CAVM
5261
PUT
DELISTED
Cavium, Inc.
CAVM
| $103K | ﹤0.01% |
2,100
-43,500
| -95% | -$2M |
|
5262
PUT
Lazard
LAZ
$4.26B
| $102K | ﹤0.01% |
2,000
-41,300
| -95% | -$2.04M |
|
|
MITT
5263
TPG Mortgage Investment Trust
MITT
$227M
| $102K | ﹤0.01% |
1,894
-4,086
| -68% | -$225K |
|
5264
CALL
MasTec
MTZ
$21.8B
| $102K | ﹤0.01% |
3,400
-13,500
| -80% | -$509K |
|
5265
Douglas Dynamics
PLOW
$1.03B
| $102K | ﹤0.01% |
5,953
+3,097
| +108% | +$53.8K |
|
5266
Supernus Pharmaceuticals
SUPN
$2.51B
| $102K | ﹤0.01% |
10,211
-17,837
| -64% | -$159K |
|
|
TEF
5267
PUT
DELISTED
Telefonica
TEF
| $102K | ﹤0.01% |
8,177
-17,035
| -68% | -$207K |
|
|
ARRY
5268
DELISTED
Array Biopharma Inc
ARRY
| $102K | ﹤0.01% |
25,288
+6,101
| +32% | +$25.2K |
|
|
ZU
5269
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $102K | ﹤0.01% |
2,540
-3,849
| -60% | -$155K |
|
|
TLM
5270
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $102K | ﹤0.01% |
10,200
-52,700
| -84% | -$550K |
|
|
RGP
5271
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $102K | ﹤0.01% |
3,200
+900
| +39% | +$25.4K |
|
|
CVD
5272
PUT
DELISTED
COVANCE INC.
CVD
| $102K | ﹤0.01% |
1,200
+400
| +50% | +$35.6K |
|
5273
CALL
Gold Fields
GFI
$30.5B
| $101K | ﹤0.01% |
33,800
-77,500
| -70% | -$298K |
|
5274
Lisata Therapeutics
LSTA
$10.4M
| $101K | ﹤0.01% |
112
+78
| +229% | +$75.8K |
|
5275
Sturm, Ruger & Co
RGR
$625M
| $101K | ﹤0.01% |
1,713
+704
| +70% | +$44.1K |
|
Similar funds
Barclays's Q2 2014 Portfolio in Review
As of Q2 2014, Barclays held 8,150 positions worth $94.6B, up 7.1% from $88.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Barclays's Q2 2014 filing shows 480 new, 3,032 increased, 3,756 reduced and 467 closed positions. Its largest new stake was Blackstone Mortgage Trust: 1,000,000 shares worth $29M. The largest sale was Calpine Corporation, an estimated $298M.
By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.8% a quarter earlier, followed by Energy and Technology.
- Barclays's largest Q2 2014 buy was Blackstone Mortgage Trust: 1,000,000 shares worth $29M.
- Barclays added most to Phillips 66 in Q2 2014, an estimated $637M increase.
- Barclays's biggest Q2 2014 reduction was Calpine Corporation, cutting an estimated $298M.
- Barclays fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $91.7M.
- Barclays's ten largest holdings make up 26% of its $94.6B portfolio in Q2 2014.
- Barclays opened 480 new positions and closed 467 in Q2 2014.
- Barclays's portfolio value rose 7.1% quarter-over-quarter to $94.6B.
Based on Barclays's 13F filing for Q2 2014, filed 14 Aug 2014.